东方电缆

- 603606

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
东方电缆(603606) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金175,238.25105,860.88167,572.95108,085.4696,943.00
交易性金融资产11,814.1913,638.7114,578.06----
衍生金融资产--3,315.89223.18----
应收票据及应收账款287,513.88333,496.79245,521.76319,710.50208,731.78
应收票据751.881,126.90848.85697.34574.67
应收账款286,762.01332,369.89244,672.91319,013.16208,157.12
应收款项融资6,071.622,874.716,020.606,293.796,336.02
预付款项7,967.534,941.433,231.8410,516.2211,319.74
其他应收款(合计)4,251.573,501.463,133.203,786.543,685.93
应收利息----------
应收股利----------
其他应收款4,251.57--3,133.20--3,685.93
买入返售金融资产----------
存货123,307.40147,979.99151,772.69142,325.94133,456.17
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,797.99742.96709.89781.891,063.54
流动资产合计669,661.54659,887.42632,973.50646,604.53507,230.32
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资2,651.21981.601,073.33853.34952.80
投资性房地产----------
在建工程(合计)6,646.2994,385.2187,384.3894,689.4192,191.19
在建工程6,646.29--87,384.38--92,191.19
工程物资----------
固定资产及清理(合计)164,566.9273,795.4775,663.2052,373.2248,952.62
固定资产净额164,566.92--75,663.20--48,952.62
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,756.462,857.01788.71----
无形资产29,516.3127,868.5928,033.9028,168.3228,252.19
开发支出----------
商誉--97.6897.6897.6897.68
长期待摊费用784.84822.23860.101,002.581,061.08
递延所得税资产7,171.536,560.635,888.986,458.556,369.50
其他非流动资产5,158.765,318.595,631.645,290.715,611.74
非流动资产合计219,252.31212,687.03205,421.92203,891.24198,382.15
资产总计888,913.85872,574.44838,395.42850,495.77705,612.47
流动负债
短期借款22,619.9631,627.8524,637.2924,599.60991.00
交易性金融负债----------
应付票据及应付账款164,237.83166,976.41183,526.15197,103.76147,394.06
应付票据76,026.2786,193.59110,158.2693,472.3470,992.96
应付账款88,211.5680,782.8273,367.89103,631.4276,401.10
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,545.227,402.1114,371.9810,988.9210,224.48
应交税费7,292.758,289.0511,460.4018,773.7110,010.61
其他应付款(合计)1,346.361,618.941,460.561,426.651,295.70
应付利息----------
应付股利----------
其他应付款1,346.36--1,460.56--1,295.70
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债35,337.0535,291.2435,308.26----
其他流动负债4,485.557,872.027,869.1010,098.696,230.18
流动负债合计286,512.43321,806.36341,299.36341,789.13227,058.62
非流动负债
长期借款86,070.3120,007.56--35,043.0635,030.14
应付债券------71,623.4870,974.66
租赁负债1,926.192,002.68347.71----
长期应付职工薪酬----------
长期应付款(合计)731.69596.49612.49906.14921.14
长期应付款----------
专项应付款731.69--612.49--921.14
预计非流动负债----------
递延所得税负债1,187.701,642.831,163.19850.17806.89
长期递延收益6,097.286,261.516,398.246,468.306,646.70
其他非流动负债----------
非流动负债合计96,013.1730,511.068,521.63114,891.15114,379.54
负债合计382,525.60352,317.42349,820.99456,680.28341,438.15
所有者权益
实收资本(或股本)68,771.5468,771.5468,771.5465,411.2065,410.84
资本公积130,446.39130,446.39130,446.3952,042.1552,033.76
减:库存股----------
其他综合收益-5,972.948,210.704,362.983,741.976,562.81
专项储备----------
盈余公积33,276.5433,276.5433,276.5421,490.4921,490.49
一般风险准备----------
未分配利润279,449.18279,135.66251,302.06240,355.16207,900.87
归属于母公司股东权益合计505,970.70519,840.82488,159.50393,403.17363,762.06
少数股东权益417.55416.19414.93412.32412.26
所有者权益(或股东权益)合计506,388.25520,257.02488,574.43393,815.49364,174.32
负债和所有者权益(或股东权益)总计888,913.85872,574.44838,395.42850,495.77705,612.47
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